NAK Sealing Technologies Corporation (TPE: 9942)
Taiwan
· Delayed Price · Currency is TWD 114.00
0.00 (0.00%)
Jan 22, 2025, 1:30 PM CST
NAK Sealing Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 722.09 | 979.21 | 650.2 | 539.82 | 385.84 | 409.16 | Upgrade
|
| Depreciation & Amortization | 188.2 | 180.05 | 169.37 | 158.42 | 158.53 | 142.49 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.03 | 2.25 | 1.8 | 1.29 | 3.72 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.74 | 0.74 | - | -0.02 | - | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | -11.34 | -1.63 | -7.85 | -10.77 | -2.95 | -4.52 | Upgrade
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| Provision & Write-off of Bad Debts | 13.28 | - | 2.14 | -0.55 | 11.97 | 9.62 | Upgrade
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| Other Operating Activities | -132.29 | 119.73 | 32.95 | 67.51 | 15.67 | -62.13 | Upgrade
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| Change in Accounts Receivable | 27.32 | -3.18 | -178.55 | -199.92 | -79.5 | 50.35 | Upgrade
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| Change in Inventory | 166.49 | 201.18 | -258.03 | -164.58 | -7.36 | 44.92 | Upgrade
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| Change in Accounts Payable | -7.88 | -95.86 | 44.63 | 39.25 | 20.5 | -0.18 | Upgrade
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| Change in Other Net Operating Assets | 24 | 30.44 | 43.67 | 62.92 | -19.4 | -61.91 | Upgrade
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| Operating Cash Flow | 994.64 | 1,413 | 500.32 | 493.38 | 487.03 | 529.58 | Upgrade
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| Operating Cash Flow Growth | -14.13% | 182.41% | 1.41% | 1.30% | -8.04% | -13.57% | Upgrade
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| Capital Expenditures | -242.53 | -193.83 | -173.6 | -154.32 | -71.49 | -232.49 | Upgrade
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| Sale of Property, Plant & Equipment | 2.26 | 0.55 | 0.55 | 1.82 | 0.71 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -51.94 | Upgrade
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| Divestitures | 2.76 | 2.76 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -32.23 | -21.45 | -21.3 | -5.03 | -14.23 | -10.02 | Upgrade
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| Investment in Securities | -90.22 | -111.98 | 7.92 | -2.66 | -18.8 | -31.46 | Upgrade
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| Other Investing Activities | 1.71 | 4.6 | 1.33 | 24.59 | 22.81 | 0.9 | Upgrade
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| Investing Cash Flow | -358.25 | -319.36 | -185.1 | -135.59 | -81.11 | -324.89 | Upgrade
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| Short-Term Debt Issued | - | 2,020 | 3,934 | 80 | 20 | 140 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 90 | Upgrade
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| Total Debt Issued | 100 | 2,020 | 3,934 | 80 | 20 | 230 | Upgrade
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| Short-Term Debt Repaid | - | -2,510 | -3,684 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15.41 | -195.87 | -15.47 | -14.94 | -21.89 | Upgrade
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| Total Debt Repaid | -293.83 | -2,525 | -3,880 | -15.47 | -14.94 | -21.89 | Upgrade
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| Net Debt Issued (Repaid) | -193.83 | -505.41 | 54.13 | 64.53 | 5.06 | 208.11 | Upgrade
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| Common Dividends Paid | -582.13 | -465.7 | -415.81 | -349.28 | -349.28 | -349.28 | Upgrade
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| Other Financing Activities | - | -13.32 | -0.56 | 0.06 | - | - | Upgrade
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| Financing Cash Flow | -775.96 | -984.43 | -362.23 | -284.69 | -344.22 | -141.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.01 | -28.04 | 14.99 | 5.67 | -3.77 | -25.29 | Upgrade
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| Net Cash Flow | -140.58 | 81.09 | -32.02 | 78.76 | 57.93 | 38.24 | Upgrade
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| Free Cash Flow | 752.11 | 1,219 | 326.72 | 339.06 | 415.54 | 297.09 | Upgrade
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| Free Cash Flow Growth | -21.41% | 273.13% | -3.64% | -18.40% | 39.87% | -10.57% | Upgrade
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| Free Cash Flow Margin | 18.55% | 25.47% | 7.85% | 8.78% | 14.46% | 9.85% | Upgrade
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| Free Cash Flow Per Share | 8.99 | 14.57 | 3.91 | 4.06 | 4.97 | 3.55 | Upgrade
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| Cash Interest Paid | 2.16 | 6.19 | 5.3 | 5.16 | 5.56 | 3.18 | Upgrade
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| Cash Income Tax Paid | 451.01 | 232.81 | 230.89 | 162.35 | 97.16 | 224.84 | Upgrade
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| Levered Free Cash Flow | 553.44 | 1,008 | 172.4 | 288.89 | 313.82 | 353.34 | Upgrade
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| Unlevered Free Cash Flow | 555.12 | 1,012 | 175.99 | 292.24 | 317.32 | 355.4 | Upgrade
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| Change in Net Working Capital | -5.48 | -231.05 | 317.81 | 200.82 | 55.94 | -108.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.